Portfolio (Quarterly)
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Capital Research Global Investors
· CIK 0001422848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LPX | LOUISIANA PAC CORP | Basic Materials | 1,273,497.0 | $102.8M | 0.02% | NEW | — | $80.76 | -10.5% |
| 302 | — | APOLLO GLOBAL MGMT INC | — | 1,361,316.0 | $102.8M | 0.02% | NEW | — | $75.52 | — |
| 303 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,612,979.0 | $102.3M | 0.02% | NEW | — | $63.41 | +6.8% |
| 304 | BN | BROOKFIELD CORP | Financial Services | 2,134,876.0 | $98.0M | 0.02% | NEW | — | $45.91 | -6.9% |
| 305 | LINE | LINEAGE INC | Real Estate | 2,790,338.0 | $97.7M | 0.02% | NEW | — | $35.00 | +16.6% |
| 306 | SII | SPROTT INC | Financial Services | 991,339.0 | $97.1M | 0.02% | NEW | — | $97.95 | +24.5% |
| 307 | WU | WESTERN UN CO | Financial Services | 10,407,960.0 | $96.9M | 0.02% | NEW | — | $9.31 | -22.9% |
| 308 | TECH | BIO-TECHNE CORP | Healthcare | 1,618,882.0 | $95.2M | 0.02% | NEW | — | $58.81 | +23.1% |
| 309 | KT | KT CORP | Communication Services | 4,966,590.0 | $94.2M | 0.02% | NEW | — | $18.97 | +0.2% |
| 310 | EMR | EMERSON ELEC CO | Industrials | 703,547.0 | $93.4M | 0.02% | NEW | — | $132.72 | +22.1% |
| 311 | STT | STATE STR CORP | Financial Services | 681,995.0 | $88.0M | 0.02% | NEW | — | $129.01 | +49.6% |
| 312 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 536,961.0 | $85.6M | 0.02% | NEW | — | $159.38 | +35.7% |
| 313 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 772,837.0 | $84.7M | 0.02% | NEW | — | $109.61 | -31.6% |
| 314 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 2,025,479.0 | $84.3M | 0.02% | NEW | — | $41.64 | +11.9% |
| 315 | KVYO | KLAVIYO INC | Technology | 2,577,782.0 | $83.7M | 0.01% | NEW | — | $32.47 | -46.0% |
| 316 | MASI | MASIMO CORP | Healthcare | 637,894.0 | $83.0M | 0.01% | NEW | — | $130.06 | +38.4% |
| 317 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 322,594.0 | $82.8M | 0.01% | NEW | — | $256.77 | +39.7% |
| 318 | MATX | MATSON INC | Industrials | 661,572.0 | $81.7M | 0.01% | NEW | — | $123.55 | +78.0% |
| 319 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 564,852.0 | $81.0M | 0.01% | NEW | — | $143.47 | +33.9% |
| 320 | LOW | LOWES COS INC | Consumer Cyclical | 334,199.0 | $80.6M | 0.01% | NEW | — | $241.16 | -10.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.1%
Healthcare
13.7%
Consumer Cyclical
11.5%
Industrials
10.1%
Financial Services
9.6%
Communication Services
9.0%
Energy
4.4%
Consumer Defensive
3.6%
Basic Materials
2.6%
Utilities
2.5%